American Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), American Financial Advisors, LLC reported 169 stock positions worth $831.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.6% of the portfolio, followed by Vanguard Int Div App Indx FD (VIGI, 5.3%) and iShares Russell 1000 ETF (IWB, 5.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 6, added to 47 and reduced 89. The biggest buy was a new position in Fundstr Gran SH US SM & Mid (GRNJ) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Marietta, GA
- CIK
- 0001767898
- Portfolio Value
- $831.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000727 ↗ filed Jul 14, 2026
Holdings Value
Holdings 169 stocks · $831.1M
| QQQ Invesco QQQ Trust Series 1 | 10.64% | 120,032 | $88.4M | Reduce -6.2% |
| VIGI Vanguard Int Div App Indx FD | 5.25% | 467,369 | $43.6M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 5.22% | 105,848 | $43.3M | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.03% | 114,217 | $41.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.94% | 82,084 | $41.1M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 4.83% | 169,693 | $40.2M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 4.34% | 436,396 | $36.1M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.28% | 450,216 | $35.6M | Add +4.4% |
| FTCS First Trust Capital Strength | 4.21% | 372,428 | $35.0M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 3.55% | 930,420 | $29.5M | Reduce -32.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.31% | 341,288 | $27.5M | Add +2.8% |
| XLV SS Health Care Select Sector | 3.13% | 164,162 | $26.0M | Add +2.3% |
| CGCB Cap Group Core Bond | 2.21% | 701,386 | $18.4M | Add +1.4% |
| CIBR First Trust Nasdaq Cybersecu | 2.14% | 198,104 | $17.8M | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.12% | 161,395 | $17.6M | Reduce -35.4% |
| LMBS First Trust Low Duration Opp | 2.05% | 341,860 | $17.0M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.80% | 12,501 | $15.0M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.80% | 194,164 | $15.0M | Reduce -5.1% |
| SCHA Schwab US Small-Cap ETF | 1.63% | 374,988 | $13.5M | Reduce -3.8% |
| JPIE JPMorgan Income ETF | 1.59% | 286,634 | $13.2M | Add +9.7% |
| GRNJ Fundstr Gran SH US SM & Mid | 1.51% | 399,037 | $12.5M | New |
| DAL Delta Air Lines Inc. | 1.46% | 129,104 | $12.1M | Reduce -2.4% |
| GRNY Fundstr Gran SH US LRG Cap | 1.28% | 385,033 | $10.6M | New |
| XLRE SS Real Estate Select Sector | 1.28% | 241,154 | $10.6M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 1.27% | 208,413 | $10.5M | Reduce -2.4% |
| ANGL Vaneck Fallen Angel High YLD | 1.10% | 313,910 | $9.2M | Reduce -36.4% |
| AAPL Apple Inc. | 0.98% | 28,289 | $8.2M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 16,738 | $6.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.69% | 24,121 | $5.7M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.66% | 15,360 | $5.5M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.54% | 5,938 | $4.4M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.48% | 19,754 | $4.0M | Reduce -6.0% |
| XBI SS SPDR S&P Biotech ETF | 0.47% | 24,664 | $3.9M | Reduce -11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 55,127 | $3.3M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.39% | 31,348 | $3.3M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 36,840 | $3.2M | Reduce -0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.34% | 10,003 | $2.8M | Reduce -5.6% |
| SCHF Schwab Intl Equity ETF | 0.34% | 101,777 | $2.8M | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 84,350 | $2.5M | Reduce -3.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 41,823 | $2.4M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 52,685 | $2.3M | Add +0.3% |
| HD Home Depot Inc. | 0.28% | 6,540 | $2.3M | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 0.27% | 27,399 | $2.2M | Reduce -1.0% |
| WELL Welltower Inc. | 0.26% | 9,594 | $2.2M | Reduce -2.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 25,551 | $2.1M | Reduce -17.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 6,739 | $2.0M | Add +2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 31,641 | $2.0M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,706 | $2.0M | No change |
| SMH Vaneck Semiconductor ETF | 0.23% | 2,931 | $1.9M | Reduce -1.6% |
| SCCO Southern Copper Corp. | 0.22% | 10,652 | $1.9M | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.21% | 7,721 | $1.7M | Reduce -7.7% |
| JQUA JPMorgan US Quality Factor | 0.20% | 23,129 | $1.7M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.20% | 6,752 | $1.6M | Reduce -0.4% |
| CGMU Cap Group Municipal Income | 0.19% | 58,170 | $1.6M | Add +0.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 13,737 | $1.6M | Reduce -4.2% |
| FIXD First Trust Smith Opportunis | 0.19% | 35,407 | $1.5M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.18% | 2,730 | $1.5M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,947 | $1.5M | Reduce -8.9% |
| MSFT Microsoft Corp. | 0.18% | 3,930 | $1.5M | Reduce -5.7% |
| NBIS Nebius Group NV | 0.17% | 5,124 | $1.4M | Add +6.5% |
| DNP DNP Select Income Fund Inc. | 0.16% | 125,094 | $1.3M | Reduce -9.0% |
| TSLA Tesla Inc. | 0.15% | 2,978 | $1.3M | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 4,966 | $1.2M | Add +5.9% |
| KO The Coca-Cola Co. | 0.14% | 14,184 | $1.2M | Add +0.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.13% | 30,334 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 8,065 | $1.1M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.13% | 20,562 | $1.1M | Reduce -0.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.13% | 26,563 | $1.1M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 11,255 | $1.1M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.13% | 920 | $1.1M | Reduce -8.6% |
| MRVL Marvell Technology Inc. | 0.13% | 3,622 | $1.1M | Reduce -0.0% |
| SPCX Space Exploration Techn Class A | 0.13% | 6,276 | $1.1M | New |
| MU Micron Technology Inc. | 0.13% | 925 | $1.1M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 25,047 | $1.1M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,427 | $1.0M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,912 | $1.0M | Reduce -4.6% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 12,449 | $953K | Add +1.2% |
| XLK SS Technology Select Sector | 0.11% | 4,968 | $947K | Reduce -1.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.10% | 5,957 | $845K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 6,766 | $795K | Add +0.3% |
| JNJ Johnson & Johnson | 0.09% | 3,101 | $788K | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 29,528 | $782K | Reduce -8.1% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 7,509 | $724K | Reduce -19.3% |
| VXUS Vanguard Total Intl Stock | 0.09% | 8,345 | $713K | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 20,643 | $699K | Reduce -2.7% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.08% | 35,533 | $686K | Reduce -5.7% |
| DFUV Dimensional US Marketwide Va | 0.08% | 12,095 | $665K | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 866 | $661K | No change |
| XLI SS Industrial Select Sector | 0.07% | 3,338 | $618K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.07% | 4,495 | $615K | Add +75.7% |
| AMAT Applied Materials Inc. | 0.07% | 846 | $612K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 1,844 | $604K | Add +0.5% |
| REZ Ishars Res and Multi Reales | 0.07% | 6,167 | $584K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,826 | $580K | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 0.07% | 5,226 | $572K | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.07% | 1,454 | $549K | No change |
| AMD Advanced Micro Devices | 0.07% | 936 | $544K | Reduce -23.0% |
| CRMD Cormedix Inc. | 0.06% | 64,527 | $507K | Reduce -0.4% |
| FBT First Trust Nyse Arca Biotec | 0.06% | 1,996 | $495K | Reduce -0.8% |
| DFAX Dimensional World Ex US Core | 0.05% | 12,232 | $451K | Add +1.0% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -32.3% | 3.55% | −2.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -35.4% | 2.12% | −1.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -36.4% | 1.10% | −0.79 |
| LMBS First Trust Low Duration Opp | Reduce -0.6% | 2.05% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.4% | 1.27% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 4.83% | −0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -17.8% | 0.25% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.1% | 1.80% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -9.7% | 0.19% | −0.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -19.3% | 0.09% | −0.03 |
| MSFT Microsoft Corp. | Reduce -5.7% | 0.18% | −0.03 |
| FEMS First Trust Emerging Markets | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.03 |
| TIDAL TRUST I | Sold out | 0.00% | −0.03 |
| DNP DNP Select Income Fund Inc. | Reduce -9.0% | 0.16% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.18% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.1% | 0.39% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -8.1% | 0.09% | −0.02 |
| XAR SS SPDR S&P Aerospace Def | Reduce -5.6% | 0.34% | −0.02 |
| CGCP Cap Group Core Plus Income | Reduce -18.6% | 0.05% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -15.5% | 0.05% | −0.02 |
| LQTI FT Vest Invst GRD TRGT I ETF | Reduce -5.7% | 0.08% | −0.02 |
| AAPL Apple Inc. | Reduce -4.2% | 0.98% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.7% | 0.05% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -29.5% | 0.05% | −0.01 |
| NVDA Nvidia Corp. | Reduce -6.0% | 0.48% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -18.5% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -1.0% | 0.28% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.7% | 0.05% | −0.01 |
| RTX RTX Corp. | Reduce -22.7% | 0.02% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -2.4% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.03% | −0.01 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -18.6% | 0.04% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -3.3% | 0.34% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -7.0% | 0.04% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -11.8% | 0.47% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.04% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -4.2% | 0.19% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -7.7% | 0.21% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 0.05% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.4% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -16.9% | 0.03% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.40% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -7.0% | 0.05% | −0.01 |
| GNOV FT Vest US Equity Moderate B | Reduce -6.8% | 0.04% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.13% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| GRNJ Fundstr Gran SH US SM & Mid | New | 1.51% | +1.51 |
| GRNY Fundstr Gran SH US LRG Cap | New | 1.28% | +1.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 3.31% | +0.13 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| NBIS Nebius Group NV | Add +6.5% | 0.17% | +0.10 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.5% | 0.25% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| IVES Dan Wedbush AI Rev ETF | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| MTZ Mastec Inc. | New | 0.03% | +0.03 |
| CGXU Cap Group Intl Focus | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.10% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.02% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.4% | 0.29% | +0.02 |
| XOM Exxon Mobil Corp. | Add +75.7% | 0.07% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.9% | 0.15% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.28% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.7% | 0.04% | +0.01 |
| BND Vanguard Total Bond Market | Add +27.8% | 0.03% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +3.7% | 0.09% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.2% | 0.07% | +0.00 |
| ABBV Abbvie Inc. | Add +0.5% | 0.05% | +0.00 |
| REZ Ishars Res and Multi Reales | Add +0.3% | 0.07% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.2% | 0.04% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.0% | 0.03% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.07% | +0.00 |
| AXP American Express Co. | Add +0.3% | 0.03% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.8% | 0.04% | 0.00 |
| DFAX Dimensional World Ex US Core | Add +1.0% | 0.05% | −0.00 |
| AFL Aflac Inc. | Add +0.1% | 0.04% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.7% | 0.03% | −0.00 |
| AMGN Amgen Inc. | Add +0.6% | 0.04% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 0.04% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.6% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Add +0.2% | 0.14% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +0.2% | 0.05% | −0.01 |
| SO The Southern Co. | Add +0.5% | 0.05% | −0.01 |
| XLV SS Health Care Select Sector | Add +2.3% | 3.13% | −0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Add +0.4% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Add +0.9% | 0.03% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $831.1M | QQQ, VIGI, IWB, VBK, BRK.B |
| Q1 2026 | 159 | $749.5M | QQQ, SCHD, VIGI, IWB, BRK.B |
| Q4 2025 | 160 | $774.7M | QQQ, VIGI, IWB, BRK.B, VIG |
| Q3 2025 | 158 | $776.3M | QQQ, BRK.B, IWB, VIGI, VIG |
| Q2 2025 | 161 | $716.0M | QQQ, BRK.B, VIG, IWB, VIGI |
| Q1 2025 | 147 | $689.3M | QQQ, BRK.B, VIG, IWB, VIGI |
| Q4 2024 | 150 | $709.6M | QQQ, VIG, BRK.B, IWB, VBK |
| Q3 2024 | 146 | $732.5M | QQQ, VIG, BRK.B, VIGI, IWB |
| Q2 2024 | 145 | $703.0M | QQQ, VIG, BRK.B, IWB, VIGI |
| Q1 2024 | 151 | $709.8M | QQQ, VIG, VBK, BRK.B, IWB |